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<br />WATER ENTERPRISE FUND i ,
<br /> !
<br /> I I 1997 I 1998 i AS OF 1 ESTIMATED 1999
<br />> I I ACTUAL I ADOPTED ! 9/30/98 i YR. END 1998 ADOPTED
<br /> 1 I I BUDGET I I BUDGET
<br /> 1 1 1 I !
<br />ACCOUNT# I I I I
<br /> : REVENUES I I I ,
<br /> i I I I I
<br /> I
<br />400WOO :Water Charges 1 110.4371 110,000: 98,691 ' 118,000 120,000
<br />401WOO :Tap Fees - water I 58,7861 30,000 : 10,000 : 17,3751 15,000
<br /> I
<br />418WOO ! Consulting Services - water 1 2,3921 2,500! 0: 0: 2,000
<br />402WOO i Elizabeth St. Special Assmnt District , 1,398i 0: 0, oi 0
<br /> i
<br />403WOO 1 Property Tax (1 mil debt payment) 1 9,835: 12,370i 01 12,3701 12,883
<br />419WOO I Investment Income/Desgn Reserves I 7,3931 7,500! 7,623! 10,2331 9,500
<br />420WOO I Material/Labor Reimbursement-water 1 3,9961 4,000i 1,525i 2,000i 2,000
<br />424WOO I Other - water i 1,7321 1,0001 131 1001 200
<br />427WOO ! Credits & Refunds - water 1 01 01 01 01 0
<br />431 WOO ITap fees payback - NorthRidge Apts ! I 2,2581 1,6931 2,2581 2,258
<br /> !TOTAL REVENUES 1 195,9691 169,6281 119,5451 162,336 : 163,841
<br /> I I 1 I I
<br /> i EXPENDITURES I I 1 I
<br /> I
<br /> I i I i I
<br /> ,
<br /> I PERSONNEL I 1 I I
<br /> I
<br />800WOO IWater Wages (1 FIT 2 FIT 6&4 mol I 46,830 I 57,1961 47,771 ! 57,196, 61,055
<br />801WOO I Employer Tax Expense (7.65%) I 3,5831 4,3751 3,6551 4,3751 4,671
<br />~')2WOO i Health Insurance ! 3,675[ 4,0191 3,7671 4,233: 6,209
<br />hwoo IWorkers Compensation Insurance T 1,2161 1,464 i 1,464 i 1 ,464 i 1,216
<br />804WOO I Retirement Fund (4%) I 1,8481 2,2881 2,0161 2,2881 2,442
<br /> 1 A DMINISTRA T1VE EXPENSE 1 I ! I I
<br />806WOO IAudit & Budget I 1,6671 2,0001 01 1,6671 1,700
<br />813WOO ILegal 1 of 500! O! 01 500
<br />817WOO I Insurance I 01 2,430 I 2,430 i 2,430 i 2,250
<br />819WOO i Schools/Workshops I oj 1,0001 01 a! 1,000
<br />820WOO I Consulting and Engineering Services I 4,064! 4,0001 2,2251 2,5001 2,500
<br /> 1 OPERA TING EXPENSE I I I I 1
<br />805WOO !Supplies & Materials I 7.422! 7,5001 2,3631 4,0001 7,000
<br />814WOO I Maintenance & Repairs I 1,7741 2,000i 1 ,4861 1,6001 7,000
<br />815WOO ITools I 4911 500[ 01 500: 500
<br />821WOO I Meter Replacement 1 01 500: 01 500i 1,000
<br />822WOO 1 Plant Expenses - water , 3,209: 4,0001 5,506! 6,000 7,000
<br />828WOO ITesting - water I 1,5181 3,0001 7371 1,0001 2,000
<br />827WOO IOther 1 555i 1,0001 01 0: 1,000
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